Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,621 | 06/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 39,640 | 20/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,140 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,500 | 20/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,920 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 185,095.2 | 20/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:52 PM. |